TAM

Trust Asset Management Portfolio holdings

AUM $1.35B
1-Year Est. Return 17.52%
This Quarter Est. Return
1 Year Est. Return
+17.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$969K
3
+$960K
4
CRWD icon
CrowdStrike
CRWD
+$724K
5
ERIE icon
Erie Indemnity
ERIE
+$328K

Top Sells

1
+$1.65M
2
+$614K
3
+$406K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$230K
5
WFC icon
Wells Fargo
WFC
+$220K

Sector Composition

1 Technology 14.12%
2 Financials 5.68%
3 Healthcare 5.1%
4 Consumer Discretionary 4.41%
5 Communication Services 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.95M 0.16%
3,931
52
$1.89M 0.15%
6,978
53
$1.87M 0.15%
6,907
-37
54
$1.87M 0.15%
64,693
55
$1.81M 0.14%
82,154
56
$1.74M 0.14%
412
-9
57
$1.7M 0.14%
27,234
58
$1.69M 0.14%
6,672
59
$1.59M 0.13%
15,287
60
$1.58M 0.13%
13,455
61
$1.56M 0.12%
1,648
62
$1.41M 0.11%
2,711
63
$1.41M 0.11%
3,896
64
$1.4M 0.11%
15,600
65
$1.39M 0.11%
4,830
66
$1.39M 0.11%
16,538
67
$1.37M 0.11%
2,940
68
$1.35M 0.11%
5,863
69
$1.32M 0.11%
7,339
-61
70
$1.3M 0.1%
13,353
71
$1.3M 0.1%
12,546
72
$1.3M 0.1%
1,237
73
$1.28M 0.1%
14,468
74
$1.27M 0.1%
8,305
75
$1.27M 0.1%
15,580
1 2
3
4 5